13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,057 holding rows worth $304,143,323,000.
- Accession
- 0000769993-16-001620
- Filer
- CIK 886982
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,285 entries on the cover page, a total value of $304,143,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,143,323,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALANCHE BIOT | 05337G107 | Common Stock | 212,191 | $1,097,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 172,582 | $1,096,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,800 | $1,096,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,853 | $1,095,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,294 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,150 | $1,094,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 110,000 | $1,093,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 27,055 | $1,092,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 66,600 | $1,092,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 48,800 | $1,090,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 118,500 | $1,090,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 294,691 | $1,090,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 90,096 | $1,088,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,400 | $1,087,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 170,128 | $1,085,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 85,183 | $1,083,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,000 | $1,082,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,600 | $1,082,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,978 | $1,082,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $1,077,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,800 | $1,076,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,074,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,900 | $1,074,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,500 | $1,073,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 108,932 | $1,069,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 449,106 | $1,069,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,800 | $1,065,000 | thousands by filing date | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 111,636 | $1,062,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,786 | $1,061,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223,129 | $1,058,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61,769 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,381 | $1,057,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,500 | $1,053,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,400 | $1,053,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,900 | $1,050,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,700 | $1,047,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 525,282 | $1,045,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 227,900 | $1,044,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 25,000 | $1,043,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 49,400 | $1,043,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 130,700 | $1,043,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,400 | $1,040,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 443,209 | $1,037,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,000 | $1,036,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,900 | $1,035,000 | thousands by filing date | put |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,020,000 | $1,035,000 | thousands by filing date | principal |
| VITAL THERAPIES INC | 92847R104 | COM | 113,965 | $1,034,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 200,000 | $1,034,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,700 | $1,033,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,700 | $1,030,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,424 | $1,029,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,793 | $1,029,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 111,392 | $1,029,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,100 | $1,028,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,200 | $1,027,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 30,994 | $1,027,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,900 | $1,027,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 975,000 | $1,027,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,247 | $1,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,900 | $1,022,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 31,719 | $1,020,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,500 | $1,019,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 50,474 | $1,019,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,567 | $1,018,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 805,000 | $1,018,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 152,950 | $1,017,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81,614 | $1,017,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $1,015,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 57,352 | $1,015,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,318,698 | $1,013,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,900 | $1,012,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 19,023 | $1,009,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,200 | $1,008,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,500 | $1,005,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 81,837 | $1,003,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,200 | $999,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 155,664 | $996,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,815 | $995,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,300 | $994,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,623 | $994,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 213,447 | $993,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,200 | $989,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 232,271 | $989,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 109,778 | $989,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 447,092 | $988,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 211,100 | $986,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,600 | $985,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,100 | $985,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,300 | $983,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 66,191 | $983,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 179,968 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,810 | $980,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 63,997 | $978,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 606,400 | $976,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 47,200 | $975,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 124,363 | $975,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $973,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,800 | $972,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 19,626 | $970,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 136,847 | $966,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,634 | $965,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,400 | $963,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,300 | $962,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 38,453 | $961,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 33,235 | $960,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 33,857 | $958,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,182 | $957,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 599,683 | $953,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47,214 | $952,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,566 | $952,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,945 | $952,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,719 | $952,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 22,300 | $952,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $950,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 116,300 | $948,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 73,800 | $948,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,126 | $948,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $945,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,600 | $942,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 338,400 | $941,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 201,600 | $941,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $940,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 32,452 | $940,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 92,777 | $939,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,800 | $937,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,832 | $937,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,900 | $936,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 18,695 | $936,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 424,936 | $935,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 638,982 | $933,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,200 | $931,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,618 | $930,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,787 | $930,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,000 | $930,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,000 | $930,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 266,900 | $929,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 19,500 | $925,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 18,253 | $924,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $922,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 22,200 | $921,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,717 | $920,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 32,263 | $920,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 163,134 | $917,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,900 | $917,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 61,272 | $917,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,300 | $916,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 26,100 | $916,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 93,501 | $916,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,835 | $916,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 64,107 | $913,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 303,900 | $912,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 107,000 | $912,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,500 | $909,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,200 | $909,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,018,000 | $909,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 22,000 | $908,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,020 | $907,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 93,157 | $907,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 304,295 | $904,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,100 | $902,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 18,800 | $902,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,200 | $902,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 82,928 | $902,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,263 | $899,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $899,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,300 | $897,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,200 | $895,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 69,151 | $893,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 35,027 | $893,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 52,641 | $892,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,300 | $891,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 74,600 | $891,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,400 | $890,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,678 | $890,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,300 | $889,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 41,569 | $889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,500 | $888,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 57,886 | $888,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 272,199 | $887,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,700 | $886,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 88,979 | $885,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,768 | $884,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,430 | $883,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,641 | $883,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 101,097 | $883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 444,000 | $883,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 30,700 | $879,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,300 | $876,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 66,937 | $875,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 500,000 | $875,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 666,911 | $873,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,900 | $871,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 168,432 | $869,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 59,690 | $867,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,600 | $865,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,008,000 | $864,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 10,300 | $863,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,300 | $862,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 78,182 | $862,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,100 | $861,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,200 | $860,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,987 | $860,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,700 | $859,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,500 | $857,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 56,189 | $855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,500 | $854,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,198 | $854,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 45,869 | $854,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,238 | $853,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,200 | $851,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $850,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $849,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,836 | $848,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,300 | $848,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 67,385 | $847,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,855 | $846,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $846,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,200 | $846,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 43,084 | $846,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,900 | $845,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 232,225 | $845,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 42,700 | $845,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,700 | $844,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 23,140 | $841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,700 | $838,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 127,910 | $838,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,100 | $837,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 44,600 | $837,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 42,966 | $836,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,200 | $834,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 18,868 | $834,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,869 | $832,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,200 | $831,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,500 | $831,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,992 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,199 | $830,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $830,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $830,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,180 | $829,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,500 | $829,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,000 | $829,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,800 | $829,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,790 | $828,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,600 | $827,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,836 | $826,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50,555 | $826,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,253 | $824,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $823,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,300 | $823,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,600 | $823,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,200 | $823,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 41,863 | $822,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,423 | $821,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 21,408 | $819,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,616 | $818,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 42,900 | $818,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 56,586 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,165 | $816,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,700 | $815,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 292,833 | $815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,700 | $815,000 | thousands by filing date | call |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 423,854 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 19,000 | $813,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,071 | $812,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,817 | $811,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 820,000 | $810,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 26,400 | $809,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,145 | $809,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,742 | $809,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $807,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,529 | $807,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $807,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $807,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,200 | $806,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 18,957 | $806,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,222 | $804,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 558,226 | $804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,800 | $803,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,419 | $803,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,900 | $802,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 24,800 | $802,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 56,000 | $800,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,077 | $800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,400 | $800,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 30,200 | $798,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 64,594 | $798,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,800 | $795,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 49,700 | $795,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,600 | $794,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,400 | $793,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 123,908 | $793,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,608 | $792,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 57,792 | $791,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,400 | $790,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 68,394 | $790,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 91,200 | $790,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 173,561 | $790,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,300 | $788,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 60,000 | $788,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,100 | $787,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,454 | $787,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,600 | $787,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 27,100 | $787,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,100 | $786,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,500 | $786,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 116,043 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,977 | $786,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 879,000 | $785,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,954 | $782,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,200 | $781,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,317 | $781,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,300 | $780,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,200 | $779,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $778,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,900 | $778,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,500 | $778,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 195,486 | $776,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,700 | $775,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 13,400 | $771,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 76,316 | $768,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,900 | $768,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 6,700 | $767,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,300 | $766,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,495 | $766,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 194,905 | $766,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 119,700 | $765,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 40,457 | $764,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 75,000 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,623 | $759,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,667 | $756,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,400 | $756,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 26,000 | $756,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,961 | $755,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 91,809 | $755,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,500 | $754,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,500 | $754,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,806 | $752,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,900 | $751,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,200 | $751,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,700 | $750,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,217 | $750,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 79,358 | $748,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 72,543 | $748,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,650 | $747,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,007 | $747,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 488,000 | $747,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 20,156 | $747,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 133,635 | $746,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,300 | $746,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 226,100 | $746,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 43,625 | $744,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $744,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 11,500 | $742,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,700 | $741,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $740,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,680 | $738,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $738,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 45,994 | $737,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,600 | $736,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,000 | $735,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,180 | $734,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108,290 | $733,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,742 | $733,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,500 | $732,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,200 | $732,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 19,800 | $732,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 144,491 | $730,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,800 | $729,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,456 | $728,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,569 | $728,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,900 | $728,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,570 | $727,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $726,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,900 | $725,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,855 | $724,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 133,690 | $723,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 31,920 | $722,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,400 | $721,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 31,900 | $720,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $720,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 21,217 | $719,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,000 | $719,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,857 | $719,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $718,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,666 | $716,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,100 | $715,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 499,300 | $714,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 379,954 | $714,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,500 | $713,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,986 | $713,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 312,600 | $713,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,800 | $713,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,607 | $713,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,037 | $713,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,048 | $712,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 140,199 | $712,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,000 | $711,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 236 | $708,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,800 | $707,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 126,856 | $705,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 80,069 | $705,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 499,285 | $704,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,300 | $703,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 285,190 | $702,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,203 | $701,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $699,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,035 | $698,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,823 | $698,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 135,000 | $697,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 28,104 | $697,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 50,000 | $697,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,300 | $696,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 14,077 | $696,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 52,007 | $696,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,200 | $695,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,700 | $694,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,012 | $694,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 28,400 | $694,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,300 | $693,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,100 | $693,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,600 | $693,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,840 | $693,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,876 | $692,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 103,069 | $691,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,660 | $691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $687,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 68,081 | $687,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,500 | $686,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 35,500 | $685,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,552 | $685,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 97,797 | $684,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,100 | $680,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,000 | $680,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,600 | $680,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,900 | $679,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 43,610 | $678,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 7,182 | $678,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,000 | $677,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 105,900 | $677,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $676,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,823 | $676,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 67,687 | $676,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,412 | $676,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,000 | $676,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,618 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,886 | $675,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 290,858 | $675,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,641,485 | $675,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 34,100 | $675,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 14,200 | $673,000 | thousands by filing date | put |
| FQF TR | 351680400 | QUANTSHARE SIZ | 31,723 | $673,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 33,025 | $672,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,305 | $671,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,400 | $669,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 179,674 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,900 | $665,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 33,400 | $664,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 109,100 | $664,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 41,385 | $664,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,300 | $663,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,819 | $662,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,153,000 | $661,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 677,000 | $661,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,960 | $660,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,200 | $660,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 31,200 | $658,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $657,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 78,500 | $657,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 39,625 | $657,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 164,300 | $656,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,756 | $656,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,900 | $655,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 86,527 | $655,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $653,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 62,825 | $653,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,429 | $653,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 106,259 | $653,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,750 | $652,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,912 | $652,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 167,256 | $652,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,100 | $650,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,492 | $649,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,300 | $649,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 177,262 | $649,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,500 | $648,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,497 | $645,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 16,041 | $645,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 26,400 | $645,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,931 | $644,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,100 | $644,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 148,100 | $644,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 144,448 | $643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,875 | $641,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,644 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 8,432 | $641,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 72,746 | $639,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,654 | $638,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,500 | $637,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 22,200 | $636,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $635,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001620 | this filing | 2016-05-13 | acceptance time not in the bulk data set |